Company Financials

LCI Industries Financials

United States dollar

business LCI Industries Company Profile

Main Stock Listing

NYSE: LCII

Market Capitalization $3.01 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 16.97
Forward PE 14.86
Price to Sales TTM $0.74
Price to Book MRQ $2.16
Enterprise to Revenue 0.99
Enterprise to EBITDA 10.34

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 4.49%
Operating Margin 7.28%
Return on Assets TTM 5.26%
Return on Equity TTM 12.89%

Income Statement

Revenue TTM $3,992,454,912
Revenue per Share TTM $159.04
Quarterly Revenue Growth 13.20%
Gross Profit TTM $943,788,992
EBITDA $380,737,000
Net Income to Common TTM $179,112,992
Diluted EPS TTM $7.15
Quarterly Earnings Growth YoY 75.50%

Balance Sheet

Total Cash MRQ $199,720,992
Total Cash per Share MRQ $8.25
Total Debt MRQ $
Total Debt to Equity MRQ 88.09
Current Ratio MRQ 2.78
Book Value per Share MRQ $56.27

Cash Flow

Operating Cash Flow TTM $358,700,000
Levered Free Cash Flow TTM $204,321,872

LCII Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 24,198,000
Float Shares 23,269,774
Avg 10 Volume 202,870
Avg 30 Volume None
Shares Short 1,902,369
Short Ratio 6.81
Short % of Shares 11.59%
% Held by Insiders 3.77%
% Held by Institutions 110.09%

Stock Price Summary

Beta 1.32
Fifty Two Week Low $72.31
Fifty Two Week High $125.00
Fifty Two Week Change 15.81%
Day 50 MA $111.27
Day 200 MA $96.88

Dividends and Splits

Forward Annual Dividend Rate $4.60
Forward Annual Dividend Yield 3.70%
Trailing Annual Dividend Rate $4.60
Trailing Annual Dividend Yield 3.70%
Payout Ratio 64.34%
Dividend Date 2025-12-12
Ex Dividend Date 2025-11-28
Last Split Factor
Last Split Date 2005-09-08